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EJENDOMS- OG ADMINISTRATIONSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 70964511
Egtoftevej 3, 2950 Vedbæk
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Credit rating

Company information

Official name
EJENDOMS- OG ADMINISTRATIONSSELSKABET ApS
Established
1982
Company form
Private limited company
Industry

About EJENDOMS- OG ADMINISTRATIONSSELSKABET ApS

EJENDOMS- OG ADMINISTRATIONSSELSKABET ApS (CVR number: 70964511) is a company from HØRSHOLM. The company recorded a gross profit of 110.2 kDKK in 2024. The operating profit was 110.2 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMS- OG ADMINISTRATIONSSELSKABET ApS's liquidity measured by quick ratio was 49.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.0098.40100.00
Gross profit70.3661.6341.9362.54110.21
EBIT66.0358.3832.1962.54110.21
Net earnings65.98- 859.4731.9270.45111.97
Shareholders equity total1 077.19217.72254.64325.09305.91
Balance sheet total (assets)1 160.74294.70316.17325.09312.25
Net debt-36.59- 140.80- 172.01- 172.67- 189.88
Profitability
EBIT-%55.0 %59.3 %32.2 %
ROA5.9 %134.0 %10.5 %19.5 %36.9 %
ROE6.3 %-132.7 %13.5 %24.3 %35.5 %
ROI6.3 %-132.6 %13.6 %21.6 %37.3 %
Economic value added (EVA)15.224.2521.2557.8293.87
Solvency
Equity ratio92.8 %73.9 %80.5 %100.0 %98.0 %
Gearing
Relative net indebtedness %39.1 %-64.9 %-110.5 %
Liquidity
Quick ratio2.83.75.149.3
Current ratio2.83.75.149.3
Cash and cash equivalents36.59140.80172.01172.67189.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.7 %211.4 %254.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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